Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$707M |
| 2 |
Walt Disney
DIS
|
+$452M |
| 3 |
AvalonBay Communities
AVB
|
+$351M |
| 4 |
Eli Lilly
LLY
|
+$285M |
| 5 |
Apple
AAPL
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$932M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$513M |
| 3 |
Healthpeak Properties
DOC
|
+$449M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Capri Holdings
CPRI
|
+$274M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIX
2026
Western Asset High Income Fund II
HIX
$357M
| $6.07M | ﹤0.01% |
882,292
-188,010
| -18% | -$1.27M |
|
2027
Encore Capital Group
ECPG
$2.14B
| $6.06M | ﹤0.01% |
155,515
-1,401,324
| -90% | -$51M |
|
2028
Wabash National
WNC
$520M
| $6.05M | ﹤0.01% |
351,004
-60,087
| -15% | -$972K |
|
|
VNE
2029
DELISTED
Veoneer, Inc.
VNE
| $6.04M | ﹤0.01% |
283,693
-549
| -0.2% | -$10.4K |
|
2030
Pitney Bowes
PBI
$2.3B
| $6.04M | ﹤0.01% |
980,568
+57,944
| +6% | +$348K |
|
|
OPLN
2031
Openlane
OPLN
$4.37B
| $6.02M | ﹤0.01% |
323,336
-26,931
| -8% | -$465K |
|
2032
Rayonier Advanced Materials
RYAM
$579M
| $6.01M | ﹤0.01% |
922,008
+22,905
| +3% | +$121K |
|
2033
HNI Corp
HNI
$3.57B
| $6M | ﹤0.01% |
174,172
+19,171
| +12% | +$689K |
|
2034
Matador Resources
MTDR
$6.38B
| $6M | ﹤0.01% |
497,204
-220,955
| -31% | -$2.16M |
|
|
JBTM
2035
JBT Marel
JBTM
$6.02B
| $5.97M | ﹤0.01% |
52,449
-2,616
| -5% | -$270K |
|
2036
Frontdoor
FTDR
$5.86B
| $5.97M | ﹤0.01% |
118,817
+19,358
| +19% | +$885K |
|
2037
DXP Enterprises
DXPE
$3.02B
| $5.95M | ﹤0.01% |
267,838
+37,845
| +16% | +$765K |
|
2038
First Bancorp
FBP
$4.51B
| $5.95M | ﹤0.01% |
645,294
+149,613
| +30% | +$1.14M |
|
2039
Yelp
YELP
$1.28B
| $5.92M | ﹤0.01% |
181,358
+6,188
| +4% | +$162K |
|
|
HTBK
2040
DELISTED
Heritage Commerce
HTBK
| $5.92M | ﹤0.01% |
667,855
+611,582
| +1,087% | +$4.96M |
|
2041
E.W. Scripps
SSP
$316M
| $5.9M | ﹤0.01% |
386,059
+164,875
| +75% | +$2.03M |
|
2042
Independence Realty Trust
IRT
$4.02B
| $5.88M | ﹤0.01% |
437,920
-18,220
| -4% | -$233K |
|
2043
Westlake Corp
WLK
$10.2B
| $5.82M | ﹤0.01% |
71,376
-4,805
| -6% | -$359K |
|
2044
CorVel
CRVL
$3.19B
| $5.81M | ﹤0.01% |
164,502
-7,311
| -4% | -$227K |
|
|
CADE
2045
DELISTED
Cadence Bancorporation
CADE
| $5.8M | ﹤0.01% |
352,972
-41,763
| -11% | -$553K |
|
|
PRVB
2046
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.79M | ﹤0.01% |
341,823
-20,880
| -6% | -$313K |
|
2047
Copa Holdings
CPA
$6.17B
| $5.78M | ﹤0.01% |
74,845
-1,511
| -2% | -$101K |
|
2048
ProPetro Holding
PUMP
$1.42B
| $5.73M | ﹤0.01% |
775,527
+208,517
| +37% | +$1.16M |
|
|
USCR
2049
DELISTED
U S Concrete, Inc.
USCR
| $5.73M | ﹤0.01% |
143,266
+60,544
| +73% | +$2.15M |
|
2050
Digi International
DGII
$3.22B
| $5.72M | ﹤0.01% |
302,789
-35,053
| -10% | -$601K |
|
Similar funds
Invesco's Q4 2020 Portfolio in Review
As of Q4 2020, Invesco held 3,896 positions worth $344B, up 16% from $296B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Invesco's Q4 2020 filing shows 276 new, 1,854 increased, 1,496 reduced and 132 closed positions. Its largest new stake was Array Technologies: 3,528,447 shares worth $152M. The largest sale was Alibaba, an estimated $932M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Invesco's largest Q4 2020 buy was Array Technologies: 3,528,447 shares worth $152M.
- Invesco added most to Pinduoduo in Q4 2020, an estimated $707M increase.
- Invesco's biggest Q4 2020 reduction was Alibaba, cutting an estimated $932M.
- Invesco fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $176M.
- Invesco's ten largest holdings make up 12% of its $344B portfolio in Q4 2020.
- Invesco opened 276 new positions and closed 132 in Q4 2020.
- Invesco's portfolio value rose 16% quarter-over-quarter to $344B.
Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.